Charles Schwab’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Charles Schwab’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472M	Sell	1,558,749 -225,036	-13%	-$64.5M	0.06%	250
2026 Q1	$467M	Sell	1,783,785 -31,217	-2%	-$8.45M	0.07%	232
2025 Q4	$468M	Sell	1,815,002 -69,673	-4%	-$17.8M	0.07%	222
2025 Q3	$479M	Sell	1,884,675 -132,724	-7%	-$32.9M	0.08%	216
2025 Q2	$478M	Buy	2,017,399 +93,453	+5%	+$20.8M	0.08%	202
2025 Q1	$427M	Buy	1,923,946 +175,474	+10%	+$41.9M	0.08%	207
2024 Q4	$420M	Sell	1,748,472 -38,039	-2%	-$9.36M	0.08%	217
2024 Q3	$424M	Sell	1,786,511 -32,606	-2%	-$7.41M	0.08%	208
2024 Q2	$397M	Buy	+1,819,117	New	+$399M	0.08%	220

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Charles Schwab's VB Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 13% in Q2 2026, selling an estimated $64.5M and leaving 1,558,749 shares worth $472M. The position accounts for 0.06% of the portfolio, ranked #250.

Charles Schwab first reported a position in VB in Q2 2024 and has held it in 9 quarters since. The position peaked at $479M in Q3 2025. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Charles Schwab held 1,558,749 shares of Vanguard Morningstar Small-Cap ETF worth $472M as of Q2 2026.
Charles Schwab sold 225,036 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $64.5M.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Charles Schwab's portfolio in Q2 2026, its #250 holding.
Charles Schwab first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Vanguard Morningstar Small-Cap ETF position peaked at $479M in Q3 2025.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.